Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Cash Flow Quality Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow Quality Index of 2.71x as of October 2025. Operating cash flow of CHF10.42 Million exceeds net income of CHF3.85 Million, indicating high earnings quality where cash backs reported profits. Explore TIBN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bergbahnen Engelberg Truebsee Titlis Bet to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year earnings quality comparison for Bergbahnen Engelberg Truebsee Titlis Bet AG. For live market cap and the full company financial profile, see TIBN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CHF20.75 Million | CHF7.69 Million | ▲ +97.1% |
| 2024 | 1.37x | CHF20.59 Million | CHF15.03 Million | ▼ -43.1% |
| 2023 | 2.40x | CHF24.85 Million | CHF10.33 Million | ▼ -53.0% |
| 2022 | 5.12x | CHF17.04 Million | CHF3.33 Million | ▲ +145.4% |
| 2019 | 2.09x | CHF27.79 Million | CHF13.32 Million | ▲ +21.0% |
| 2018 | 1.72x | CHF30.18 Million | CHF17.50 Million | ▼ -4.4% |
| 2017 | 1.80x | CHF27.97 Million | CHF15.51 Million | ▲ +7.0% |
| 2016 | 1.69x | CHF21.13 Million | CHF12.54 Million | ▲ +64.4% |
| 2015 | 1.02x | CHF30.70 Million | CHF29.95 Million | ▲ +4.2% |
| 2014 | 0.98x | CHF23.27 Million | CHF23.67 Million | ▼ -25.4% |
| 2013 | 1.32x | CHF24.19 Million | CHF18.36 Million | ▼ -29.2% |
| 2012 | 1.86x | CHF22.42 Million | CHF12.04 Million | ▲ +16.1% |
| 2011 | 1.60x | CHF24.26 Million | CHF15.13 Million | ▼ -77.7% |
| 2010 | 7.19x | CHF9.24 Million | CHF1.29 Million | ▲ +255.7% |
| 2009 | 2.02x | CHF11.44 Million | CHF5.67 Million | ▼ -21.5% |
| 2008 | 2.57x | CHF13.23 Million | CHF5.14 Million | ▲ +81.8% |
| 2006 | 1.41x | CHF5.63 Million | CHF3.98 Million | ▼ -76.1% |
| 2005 | 5.92x | CHF10.26 Million | CHF1.73 Million | ▲ +43.2% |
| 2004 | 4.14x | CHF11.87 Million | CHF2.87 Million | ▲ +52.4% |
| 2003 | 2.71x | CHF7.77 Million | CHF2.86 Million | ▼ -42.4% |
| 2002 | 4.71x | CHF9.21 Million | CHF1.96 Million | — |